Statistical Interactive Database - daily spot exchange rates against US Dollars

The rates shown below are the most recent available on the Statistical Interactive Database. Historic rates indicating the highest and lowest exchange rates for each currency against US Dollars in the previous 52 week period are also provided.

The exchange rates are not official rates and are no more authoritative than that of any commercial bank operating in the London foreign exchange market. The Statistical Interactive Database is subject to the Terms and Conditions set out in the © Copyright/Disclaimer.

Rates for     Against     View  
Currency $1
27 Jul 2015
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.3699 1.3740 1.0632
Canadian Dollar 1.3024 1.3065 1.0802
Chinese Yuan 6.2091 6.2741 6.1107
Czech Koruna 24.3350 25.9536 20.4516
Danish Krone 6.7191 7.0882 5.5480
Euro 0.9005 0.9503 0.7440
Hong Kong Dollar 7.7511 7.7691 7.7500
Hungarian Forint 278.5772 290.7821 229.5982
Indian Rupee 64.1802 64.3200 60.0650
Israeli Shekel 3.7732 4.0575 3.4184
Japanese Yen 123.1000 125.6500 101.7800
Lithuanian Litas
Malaysian ringgit 3.8200 3.8200 3.1480
New Zealand Dollar 1.5078 1.5300 1.1695
Norwegian Krone 8.1424 8.3552 6.1493
Polish Zloty 3.7168 3.9450 3.0837
Russian Ruble 59.3750 72.4005 35.5300
Saudi Riyal 3.7501 3.7605 3.7498
Singapore Dollar 1.3674 1.3913 1.2414
South African Rand 12.6325 12.6325 10.5468
South Korean Won 1168.9800 1172.6400 1013.0500
Sterling 0.6419 0.6830 0.5882
Swedish Krona 8.4902 8.8148 6.8315
Swiss Franc 0.9581 1.0194 0.8531
Taiwan Dollar 31.5980 32.0275 29.8655
Thai Baht 34.8400 34.9300 31.8200
Turkish Lira 2.7729 2.7729 2.1009

Please see notes and definitions for Spot exchange rates.